Companies: 10,645     total market cap: โ‚น12784.842 T
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iShares ESG Aware 30/70 Conservative Allocation ETF
EAOK
#3315
ETF rank
โ‚น0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,548
Share price
0.00%
Change (1 day)
18.76%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares ESG Aware 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 7112

Full holdings list

Weight %NameTickerShares Held
69.43%iShares ESG Aware US Agg Bond ETFEAGG120146.00
18.74%iShares ESG Aware MSCI USA ETFESGU10493.00
6.48%iShares ESG Aware MSCI EAFE ETFESGD5510.00
3.30%iShares ESG Aware MSCI EM ETFESGE5894.00
2.98%BLACKROCK CASH CL INST SL AGENCYBISXX246175.00
1.97%iShares ESG Aware MSCI USA Small-CESML3344.00
1.36%NVIDIA CORPNVDA630.00
1.12%APPLE INCAAPL375.00
0.99%MICROSOFT CORPMSFT179.00
0.90%ALPHABET INC CLASS CGOOG231.00
0.68%AMAZON COM INCAMZN244.00
0.48%BROADCOM INCAVGO119.00
0.44%TAIWAN SEMICONDUCTOR MANUFACTURING2330651.00
0.38%META PLATFORMS INC CLASS AMETA52.00
0.38%TESLA INCTSLA74.00
0.32%FHLMC 30YR UMBS SUPERFRSD8199324.00
0.31%TREASURY NOTE (OLD)TNOTE255.00
0.31%TREASURY NOTETNOTE246.00
0.30%TREASURY NOTETNOTE241.00
0.29%TREASURY NOTETNOTE239.00
0.28%UMBS 30YR TBA(REG A)UM30286.00
0.28%TREASURY NOTETNOTE228.00
0.28%TREASURY NOTETNOTE229.00
0.27%TREASURY NOTETNOTE239.00
0.26%ELI LILLYLLY21.00
0.26%TREASURY NOTETNOTE206.00
0.25%TREASURY NOTETNOTE215.00
0.25%TREASURY NOTETNOTE211.00
0.25%TREASURY NOTE (2OLD)TNOTE208.00
0.25%JPMORGAN CHASE & COJPM68.00
0.25%UMBS 30YR TBA(REG A)UM30205.00
0.24%TREASURY NOTETNOTE198.00
0.24%TREASURY NOTETNOTE200.00
0.23%TREASURY NOTETNOTE224.00
0.23%TREASURY NOTETNOTE190.00
0.22%TREASURY NOTETNOTE178.00
0.21%TREASURY NOTETNOTE172.00
0.21%TREASURY NOTETNOTE171.00
0.21%VISA INC CLASS AV52.00
0.20%TREASURY NOTETNOTE176.00
0.20%TREASURY NOTETNOTE168.00
0.20%TREASURY NOTETNOTE173.00
0.20%TREASURY NOTETNOTE187.00
0.20%TREASURY NOTETNOTE162.00
0.20%TREASURY NOTETNOTE186.00
0.19%TREASURY BONDTBOND162.00
0.19%FNMA 30YR UMBSFNMA4597194.00
0.19%TREASURY NOTETNOTE157.00
0.19%TREASURY NOTETNOTE154.00
0.18%TREASURY NOTETNOTE152.00
0.18%TREASURY NOTETNOTE152.00
0.18%TREASURY NOTETNOTE149.00
0.18%TREASURY NOTETNOTE167.00
0.18%UMBS 15YR TBA(REG B)UM15159.00
0.18%ASML HOLDING NVASML11.00
0.18%TREASURY NOTETNOTE145.00
0.18%TREASURY NOTETNOTE155.00
0.18%TREASURY NOTETNOTE148.00
0.17%TREASURY BONDTBOND161.00
0.17%TREASURY NOTETNOTE141.00
0.17%TREASURY NOTETNOTE140.00
0.17%TREASURY NOTETNOTE143.00
0.17%TREASURY NOTETNOTE143.00
0.17%TREASURY NOTETNOTE150.00
0.17%TREASURY NOTETNOTE141.00
0.17%TREASURY BONDTBOND158.00
0.17%TREASURY NOTETNOTE139.00
0.17%TREASURY NOTE (OLD)TNOTE142.00
0.17%UMBS 30YR TBA(REG A)UM30165.00
0.17%TREASURY NOTETNOTE139.00
0.17%TREASURY NOTETNOTE138.00
0.17%TREASURY BONDTBOND173.00
0.17%ALPHABET INC CLASS AGOOGL43.00
0.17%TREASURY NOTE (OTR)TNOTE141.00
0.17%TREASURY NOTETNOTE158.00
0.16%TREASURY NOTE (OTR)TNOTE135.00
0.16%TREASURY NOTETNOTE134.00
0.16%TREASURY NOTETNOTE149.00
0.16%TREASURY NOTE (2OLD)TNOTE132.00
0.16%TREASURY NOTETNOTE141.00
0.16%TREASURY NOTETNOTE128.00
0.16%TREASURY NOTE (OLD)TNOTE131.00
0.15%TREASURY BONDTBOND184.00
0.15%TREASURY NOTETNOTE127.00
0.15%CHENIERE ENERGY INCLNG125.00
0.15%TREASURY NOTETNOTE130.00
0.15%TREASURY NOTETNOTE121.00
0.15%HOME DEPOT INCHD33.00
0.15%TENCENT HOLDINGS LTD700159.00
0.15%TREASURY NOTETNOTE121.00
0.15%TREASURY NOTETNOTE120.00
0.15%SAMSUNG ELECTRONICS LTD005930123.00
0.15%TREASURY NOTE (2OLD)TNOTE123.00
0.15%MASTERCARD INC CLASS AMA23.00
0.15%TREASURY NOTETNOTE120.00
0.15%TREASURY NOTE (OTR)TNOTE122.00
0.14%TREASURY NOTETNOTE119.00
0.14%TREASURY BOND (2OLD)TBOND122.00
0.14%TREASURY NOTETNOTE117.00
0.14%TREASURY NOTETNOTE117.00
0.14%TREASURY NOTETNOTE115.00
0.14%TREASURY NOTETNOTE119.00
0.14%TREASURY NOTETNOTE119.00
0.14%TREASURY BONDTBOND174.00
0.14%TREASURY NOTETNOTE115.00
0.14%UMBS 30YR TBA(REG A)UM30122.00
0.14%TREASURY NOTETNOTE116.00
0.14%TREASURY BONDTBOND121.00
0.14%TREASURY NOTETNOTE112.00
0.14%TREASURY NOTETNOTE114.00
0.14%TREASURY NOTETNOTE114.00
0.14%ABBVIE INCABBV53.00
0.14%TREASURY NOTETNOTE115.00
0.14%TREASURY BONDTBOND118.00
0.14%TREASURY BOND (OLD)TBOND115.00
0.14%GOLDMAN SACHS GROUP INCGS12.00
0.14%UMBS 30YR TBA(REG A)UM30110.00
0.14%TREASURY BONDTBOND151.00
0.14%TREASURY NOTETNOTE112.00
0.13%TREASURY NOTETNOTE111.00
0.13%TREASURY NOTETNOTE117.00
0.13%TREASURY NOTE (OLD)TNOTE111.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE110.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY NOTE (2OLD)TNOTE110.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY BONDTBOND135.00
0.13%TREASURY NOTETNOTE107.00
0.13%TREASURY NOTETNOTE107.00
0.13%TREASURY NOTETNOTE106.00
0.13%UMBS 30YR TBA(REG A)UM30110.00
0.13%TREASURY NOTETNOTE107.00
0.13%GNMA2 30YR TBA(REG C)G230J118.00
0.13%TREASURY BONDTBOND155.00
0.13%TREASURY NOTETNOTE108.00
0.13%TREASURY NOTETNOTE109.00
0.13%TREASURY BONDTBOND114.00
0.13%TREASURY NOTETNOTE113.00
0.13%MICRON TECHNOLOGY INCMU29.00
0.13%TREASURY NOTETNOTE106.00
0.13%TREASURY NOTETNOTE102.00
0.13%TREASURY NOTETNOTE104.00
0.13%TREASURY NOTETNOTE103.00
0.13%TREASURY NOTETNOTE105.00
0.13%TREASURY NOTETNOTE111.00
0.13%TREASURY NOTETNOTE102.00
0.13%TREASURY BONDTBOND118.00
0.13%TREASURY NOTETNOTE104.00
0.13%TREASURY NOTETNOTE103.00
0.13%TREASURY NOTETNOTE103.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA10326.00
0.12%UMBS 30YR TBA(REG A)UM30101.00
0.12%TREASURY NOTETNOTE101.00
0.12%TREASURY NOTETNOTE101.00
0.12%ADVANCED MICRO DEVICES INCAMD44.00
0.12%BERKSHIRE HATHAWAY INC CLASS BBRKB21.00
0.12%TREASURY NOTETNOTE101.00
0.12%APPLIED MATERIAL INCAMAT32.00
0.12%COSTCO WHOLESALE CORPCOST10.00
0.12%TREASURY BONDTBOND133.00
0.12%TREASURY NOTETNOTE99.00
0.12%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH116.00
0.12%TREASURY NOTETNOTE97.00
0.12%TREASURY NOTE (2OLD)TNOTE98.00
0.12%UMBS 15YR TBA(REG B)UM15104.00
0.12%TREASURY NOTETNOTE94.00
0.12%GNMA2 30YRG2MB002596.00
0.12%TREASURY NOTETNOTE95.00
0.11%TREASURY BONDTBOND110.00
0.11%TREASURY NOTETNOTE100.00
0.11%TREASURY NOTETNOTE95.00
0.11%TREASURY NOTETNOTE93.00
0.11%TREASURY NOTETNOTE94.00
0.11%EXXON MOBIL CORPXOM72.00
0.11%TREASURY BONDTBOND164.00
0.11%PALANTIR TECHNOLOGIES INC CLASS APLTR55.00
0.11%GNMA2 30YR TBA(REG C)G230J99.00
0.11%TREASURY NOTETNOTE98.00
0.11%BANK OF NOVA SCOTIABNS95.00
0.11%LAM RESEARCH CORPLRCX41.00
0.11%TREASURY NOTETNOTE98.00
0.11%GNMA2 30YRG2MA7826111.00
0.11%GNMA2 30YR TBA(REG C)G230J102.00
0.11%TREASURY BONDTBOND92.00
0.11%TREASURY NOTETNOTE92.00
0.11%PROCTER & GAMBLEPG62.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE91.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE94.00
0.11%CATERPILLAR INCCAT14.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY BONDTBOND121.00
0.11%TREASURY NOTETNOTE90.00
0.11%TREASURY NOTETNOTE90.00
0.11%HARTFORD INSURANCE GROUP INCHIG68.00
0.11%TREASURY NOTETNOTE87.00
0.11%FNMA 30YR UMBS SUPERFNFS5928103.00
0.11%TREASURY BONDTBOND120.00
0.11%FNMA 30YR UMBS SUPERFNFM9195101.00
0.10%TREASURY NOTETNOTE92.00
0.10%TREASURY NOTETNOTE86.00
0.10%TREASURY NOTETNOTE88.00
0.10%TREASURY NOTETNOTE88.00
0.10%NOVARTIS AGNOVN60.00
0.10%TREASURY BONDTBOND91.00
0.10%TREASURY BONDTBOND143.00
0.10%TREASURY NOTETNOTE90.00
0.10%TREASURY BONDTBOND87.00
0.10%TREASURY NOTETNOTE83.00
0.10%FNMA 30YR UMBSFNMA4414100.00
0.10%TREASURY NOTETNOTE85.00
0.10%TREASURY NOTETNOTE84.00
0.10%NETFLIX INCNFLX97.00
0.10%TREASURY BONDTBOND154.00
0.10%TREASURY NOTETNOTE86.00
0.10%GNMA2 30YR TBA(REG C)G230J85.00
0.10%TREASURY NOTETNOTE84.00
0.10%TREASURY BONDTBOND107.00
0.10%TREASURY NOTETNOTE88.00
0.10%TREASURY NOTETNOTE85.00
0.10%BANK OF AMERICA CORPBAC160.00
0.10%JOHNSON & JOHNSONJNJ38.00
0.10%ALIBABA GROUP HOLDING LTD9988406.00
0.10%TREASURY NOTETNOTE88.00
0.10%TREASURY NOTETNOTE82.00
0.10%TREASURY NOTETNOTE80.00
0.10%ORACLE CORPORCL46.00
0.10%TREASURY NOTETNOTE83.00
0.10%TREASURY BONDTBOND130.00
0.10%INTERNATIONAL BUSINESS MACHINES COIBM28.00
0.10%TREASURY NOTETNOTE80.00
0.10%TREASURY NOTETNOTE80.00
0.10%TREASURY BOND (OLD)TBOND80.00
0.10%TREASURY BONDTBOND129.00
0.10%FNMA 30YR UMBSFNMA435791.00
0.10%HONEYWELL INTERNATIONAL INCHON37.00
0.10%US TREASURY N/BTNOTE93.00
0.10%UMBS 30YR TBA(REG A)UM3086.00
0.10%TREASURY BONDTBOND112.00
0.10%MORGAN STANLEYMS43.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA7247.00
0.09%TREASURY NOTETNOTE79.00
0.09%TREASURY NOTETNOTE76.00
0.09%GNMA2 30YR TBA(REG C)G230J77.00
0.09%TREASURY BONDTBOND77.00
0.09%TREASURY NOTETNOTE82.00
0.09%TREASURY BONDTBOND80.00
0.09%TREASURY BONDTBOND110.00
0.09%TREASURY NOTETNOTE80.00
0.09%TREASURY NOTETNOTE79.00
0.09%CISCO SYSTEMS INCCSCO103.00
0.09%TREASURY NOTETNOTE76.00
0.09%TREASURY NOTETNOTE76.00
0.09%GNMA2 30YRG2MA753488.00
0.09%TREASURY NOTETNOTE75.00
0.09%TREASURY NOTETNOTE80.00
0.09%TREASURY NOTETNOTE79.00
0.09%TREASURY BONDTBOND82.00
0.09%TREASURY NOTETNOTE75.00
0.09%TREASURY NOTETNOTE77.00
0.09%SK HYNIX INC00066015.00
0.09%COCA-COLAKO103.00
0.09%TREASURY BONDTBOND133.00
0.09%FNMA 30YR UMBSFNMA449387.00
0.09%UMBS 30YR TBA(REG A)UM3083.00
0.09%S&P GLOBAL INCSPGI14.00
0.09%TREASURY NOTETNOTE74.00
0.09%GNMA2 30YRG2MB074672.00
0.09%GNMA2 30YRG2MA793684.00
0.09%FHLMC 30YR UMBS SUPERFRSD168373.00
0.09%GE AEROSPACEGE23.00
0.09%TREASURY BOND (2OLD)TBOND70.00
0.09%FHLMC 30YR UMBS SUPERFRSD823073.00
0.09%PROGRESSIVE CORPPGR35.00
0.09%FNMA 30YR UMBSFNCB000781.00
0.09%TREASURY NOTETNOTE71.00
0.09%GNMA2 30YRG2MA686485.00
0.08%TREASURY BOND (OTR)TBOND73.00
0.08%TREASURY BONDTBOND84.00
0.08%MERCK & CO INCMRK64.00
0.08%TREASURY BONDTBOND71.00
0.08%TREASURY NOTETNOTE69.00
0.08%HSBC HOLDINGS PLCHSBA416.00
0.08%TREASURY NOTETNOTE67.00
0.08%TREASURY NOTETNOTE69.00
0.08%TREASURY NOTETNOTE70.00
0.08%TREASURY NOTETNOTE67.00
0.08%SAPSAP30.00
0.08%TREASURY NOTETNOTE69.00
0.08%AUTOMATIC DATA PROCESSING INCADP26.00
0.08%GILEAD SCIENCES INCGILD54.00
0.08%TREASURY NOTETNOTE64.00
0.08%TREASURY BONDTBOND69.00
0.08%TREASURY NOTETNOTE66.00
0.08%SALESFORCE INCCRM66.00
0.08%TREASURY NOTETNOTE64.00
0.08%CUMMINS INCCMI12.00
0.08%TREASURY NOTETNOTE66.00
0.08%FHMS_K518 A2FHMS_K518-A263.00
0.08%UNITEDHEALTH GROUP INCUNH19.00
0.08%SIEMENS N AGSIE22.00
0.08%TREASURY BONDTBOND101.00
0.08%TREASURY NOTETNOTE68.00
0.08%TREASURY NOTETNOTE67.00
0.08%CAPITAL ONE FINANCIAL CORPCOF28.00
0.08%AMERICAN EXPRESSAXP18.00
0.08%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD65.00
0.08%AUTOMATIC DATA PROCESSING INCADP67.00
0.08%GNMA2 30YRG2MA719374.00
0.08%INTEL CORPORATION CORPINTC131.00
0.08%ECOLAB INCECL23.00
0.08%DIGITAL REALTY TRUST LPDLR63.00
0.08%TREASURY NOTETNOTE64.00
0.08%CRH PUBLIC LIMITED PLCCRH52.00
0.08%RTX CORPRTX32.00
0.08%FNMA 30YR UMBS SUPERFNFA289061.00
0.07%TREASURY BONDTBOND69.00
0.07%TREASURY NOTETNOTE61.00
0.07%TREASURY BONDTBOND68.00
0.07%WELLS FARGOWFC70.00
0.07%TREASURY NOTETNOTE61.00
0.07%ASTRAZENECA PLCAZN33.00
0.07%AUTOMATIC DATA PROCESSING INCADP68.00
0.07%GNMA2 30YRG2MA809866.00
0.07%TREASURY BONDTBOND94.00
0.07%CHENIERE ENERGY INCLNG57.00
0.07%TREASURY BONDTBOND66.00
0.07%NEXTERA ENERGY INCNEE70.00
0.07%TREASURY NOTETNOTE58.00
0.07%SALESFORCE INCCRM27.00
0.07%FHLMC 30YR UMBS SUPERFRSD819469.00
0.07%ZOETIS INCZTS64.00
0.07%FNMA 30YR UMBSFNMA432571.00
0.07%TREASURY NOTETNOTE60.00
0.07%TREASURY BONDTBOND88.00
0.07%NISOURCE INCNI132.00
0.07%GE VERNOVA INCGEV8.00
0.07%WELLTOWER INCWELL30.00
0.07%VERIZON COMMUNICATIONS INCVZ146.00
0.07%NESTLE SANESN61.00
0.07%GNMA2 30YRG2MA996556.00
0.07%FNMA 30YR UMBSFNBU990570.00
0.07%EXELON CORPEXC126.00
0.07%GNMA2 30YRG2MB009157.00
0.07%TREASURY NOTETNOTE56.00
0.07%KINDER MORGAN INCKMI201.00
0.07%FNMA 30YR UMBS SUPERFNFS466468.00
0.07%FHLMC 30YR UMBS SUPERFRSD834855.00
0.07%LOWES COMPANIES INCLOW21.00
0.07%FNMA 15YR UMBS SUPERFNFS780757.00
0.07%FNMA 30YR UMBSFNMA430567.00
0.07%WOODSIDE FINANCE LTDWDSAU53.00
0.07%UBER TECHNOLOGIES INCUBER65.00
0.07%GNMA2 30YR TBA(REG C)G230J55.00
0.07%INTUIT INCINTU10.00
0.07%NATIONAL BANK OF CANADA MTNNACN52.00
0.06%FHLMC 15YR UMBS SUPERFRSB814858.00
0.06%FNMA 15YR UMBS SUPERFNFS732656.00
0.06%TREASURY BONDTBOND78.00
0.06%NATIONAL BANK OF CANADA MTNNACN53.00
0.06%FNMA 30YR UMBS SUPERFNFS638063.00
0.06%TREASURY NOTETNOTE54.00
0.06%PNC FINANCIAL SERVICES GROUP INCPNC24.00
0.06%TREASURY BONDTBOND63.00
0.06%L3HARRIS TECHNOLOGIES INCLHX15.00
0.06%FHLMC 30YR UMBS SUPERFRSD350955.00
0.06%UMBS 15YR TBA(REG B)UM1559.00
0.06%TREASURY NOTE (OTR)TNOTE53.00
0.06%FHLMC 30YR UMBS SUPERFRSD832452.00
0.06%TRANE TECHNOLOGIES PLCTT13.00
0.06%DEEREDE10.00
0.06%ANALOG DEVICES INCADI17.00
0.06%ROCHE HOLDING PAR AGROG12.00
0.06%SERVICENOW INCNOW41.00
0.06%FNMA 30YR UMBSFNMA443763.00
0.06%BANK OF NEW YORK MELLON CORPBK42.00
0.06%3MMMM32.00
0.06%TREASURY BONDTBOND97.00
0.06%EQUINIX REIT INCEQIX6.00
0.06%GNMA2 30YRG2MA985150.00
0.06%FNMA 30YR UMBSFNCB553550.00
0.06%FNMA 30YR UMBS SUPERFNFS689562.00
0.06%FNMA 30YR UMBSFNMA439861.00
0.06%ABB LTDABBN65.00
0.06%AMERICAN TOWER REIT CORPAMT28.00
0.06%TREASURY BONDTBOND70.00
0.06%PALO ALTO NETWORKS INCPANW27.00
0.06%TREASURY NOTETNOTE53.00
0.06%STERISSTE19.00
0.06%FNMA 30YR UMBSFNMA549649.00
0.06%CITIGROUP INCC43.00
0.06%TREASURY NOTETNOTE48.00
0.06%ACCENTURE PLC CLASS AACN18.00
0.06%PRUDENTIAL FINANCIAL INCPRU45.00
0.06%FNMA 30YR UMBS SUPERFNFS109559.00
0.06%JACOBS ENGINEERING GROUP INC.J46.00
0.06%BOOKING HOLDINGS INCBKNG1.00
0.06%TREASURY BOND (OTR)TBOND49.00
0.06%MOODYS CORPMCO9.00
0.06%TREASURY BONDTBOND97.00
0.06%SCHNEIDER ELECTRICSU18.00
0.06%UMBS 15YR TBA(REG B)UM1549.00
0.06%MCDONALDS CORPMCD16.00
0.06%NOVO NORDISK CLASS BNOVO B77.00
0.06%TREASURY NOTE (OLD)TNOTE48.00
0.06%WW GRAINGER INCGWW5.00
0.06%INTERNATIONAL BANK FOR RECONSTRUCTIBRD49.00
0.06%UNION PACIFIC CORPUNP21.00
0.06%DANAHER CORPDHR20.00
0.06%FNMA 30YR UMBSFNMA553046.00
0.06%FNMA 30YR UMBSFNMA454757.00
0.06%IDEXX LABORATORIES INCIDXX7.00
0.06%GNMA2 30YRG2MA788056.00
0.06%GNMA2 30YRG2MB062445.00
0.06%FNMA 30YR UMBS SUPERFNFM398249.00
0.06%TREASURY NOTETNOTE46.00
0.06%SONY GROUP CORP6758193.00
0.06%FNMA 30YR UMBSFNMA460049.00
0.05%TEXAS INSTRUMENT INCTXN24.00
0.05%ZOETIS INC CLASS AZTS37.00
0.05%CUMMINS INCCMI46.00
0.05%TREASURY BONDTBOND94.00
0.05%GNMA II 30YRG2MA901645.00
0.05%BANCO SANTANDER SASAN366.00
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0.00%UNITEDHEALTH GROUP INCUNH0.00
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-2.45%USD CASHUSD-2021.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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